Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
1.21%
6 Months
18.59%
−1.14%
1 Year
13.77%
−0.02%
3 Years
9.52%
9.28%
5 Years
8.40%
9.74%
Since Inception
10.24%
8.97%
Fund Age
11 yrs
9 yrs
AUM
₹20.83 Cr
₹217.53 Cr
Alpha – 1 Year
14.12%
−4.74%
Alpha – 3 Years
0.53%
−2.81%
Information Ratio – 3 Years
0.07
-0.63
Volatility – 1 Year
22.14%
14.82%
Volatility – 3 Years
20.01%
15.15%
Beta – 1 Year
1.14
0.83
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.45
-0.28
Sharpe Ratio – 3 Years
0.29
0.32
Worst Rolling Year
-15.27%
-3.73%
Value at Worst Rolling Year
₹0.85 Cr
₹0.96 Cr
Deepest Drawdown
−27.52%
−23.03%
Recovery Period
441 days
Not yet recovered
1-Year Rolling Windows Positive
76.89%
94.72%
Median Rolling Year
10.76%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 9% · S 77%
L 69% · M 11% · S 11%
Number of Stocks
25
24
Portfolio P/E
29.80
46.92
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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